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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.3%
Top 10 Hldgs %
19.21%
Holding
1,285
New
115
Increased
558
Reduced
453
Closed
114

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$56.3M
2
ESUM
Eventide US Market ETF
ESUM
+$37.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$34.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
451
American Electric Power
AEP
$71.9B
$1.43M 0.03%
10,909
-321
-3% -$40.2K
PFFD icon
452
Global X US Preferred ETF
PFFD
$2.15B
$1.43M 0.03%
77,626
+2,610
+3% +$49.9K
UTHR icon
453
United Therapeutics
UTHR
$22.7B
$1.43M 0.03%
2,408
-733
-23% -$365K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.42M 0.03%
17,830
+267
+2% +$21.5K
RCL icon
455
Royal Caribbean
RCL
$77B
$1.41M 0.03%
5,139
-418
-8% -$124K
DG icon
456
Dollar General
DG
$27.7B
$1.41M 0.03%
11,898
-10,956
-48% -$1.56M
XJUL icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$1.41M 0.03%
36,228
+15,622
+76% +$612K
SNOW icon
458
Snowflake
SNOW
$93.2B
$1.41M 0.03%
9,337
+1,461
+19% +$270K
HRL icon
459
Hormel Foods
HRL
$14B
$1.4M 0.03%
61,991
+5,737
+10% +$137K
DFIP icon
460
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.39M 0.03%
33,286
+1,534
+5% +$64.2K
IBKR icon
461
Interactive Brokers
IBKR
$40.3B
$1.38M 0.03%
20,613
-398
-2% -$28.4K
HEQT icon
462
Simplify Hedged Equity ETF
HEQT
$299M
$1.38M 0.03%
43,820
+8,546
+24% +$275K
LCTU icon
463
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.38M 0.03%
19,677
-1,110
-5% -$81.6K
KNRG
464
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$1.38M 0.03%
54,188
+12,832
+31% +$332K
AGGH icon
465
Simplify Aggregate Bond ETF
AGGH
$571M
$1.36M 0.03%
66,640
-7,589
-10% -$157K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.03%
12,280
-718
-6% -$79.5K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.36M 0.03%
6,195
+1,404
+29% +$328K
FANG icon
468
Diamondback Energy
FANG
$55B
$1.35M 0.03%
6,814
-11,150
-62% -$1.89M
UTG icon
469
Reaves Utility Income Fund
UTG
$3.65B
$1.35M 0.03%
34,296
+231
+0.7% +$9.03K
DFAE icon
470
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.35M 0.03%
39,746
-4,464
-10% -$156K
DIS icon
471
Walt Disney
DIS
$170B
$1.34M 0.03%
13,924
+1,780
+15% +$188K
JPIN icon
472
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.34M 0.03%
18,755
+1,578
+9% +$114K
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.33M 0.03%
16,660
+10,630
+176% +$941K
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.33M 0.03%
16,867
-257
-2% -$21.2K
YLD icon
475
Principal Active High Yield ETF
YLD
$571M
$1.32M 0.03%
69,557
+59,514
+593% +$1.13M
17 18
19
20 21

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, CreativeOne Wealth held 1,285 positions worth $4.31B, up 4.4% from $4.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CreativeOne Wealth deployed $271M of net new capital in Q1 2026, opening 115 new positions and adding to 558 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,708,547 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $34.9M trimmed.

  • CreativeOne Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,708,547 shares worth $54.9M.
  • CreativeOne Wealth added most to Eventide US Market ETF in Q1 2026, an estimated $37.6M increase.
  • CreativeOne Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $34.9M.
  • CreativeOne Wealth fully exited FT Vest US Equity Moderate Buffer ETF December in Q1 2026, selling an estimated $2.45M.
  • CreativeOne Wealth's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2026.
  • CreativeOne Wealth opened 115 new positions and closed 114 in Q1 2026.
  • CreativeOne Wealth's portfolio value rose 4.4% quarter-over-quarter to $4.31B.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.